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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Clipper Realty's Net Change in Cash for the three months ended in Sep. 2024 was $-0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.3 Mil.
The historical data trend for Clipper Realty's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Clipper Realty Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 11.07 | 32.10 | -36.81 | -21.56 | 5.56 |
Clipper Realty Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | 6.28 | -1.13 | 3.97 | -3.45 | -0.65 |
Clipper Realty's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 26.185 | + | -41.357 | + | 20.731 | + | 0 | |
= | 5.6 |
Clipper Realty's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.3 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 6.293 + -15.046 + 8.103 + 0
= -0.7
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Clipper Realty's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Howard M Lorber | director | 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137 |
Harmon Spolan | director | OOZEN O CONNOR, 1900 MARKET ST 4TH FL, PHILADELPHIA PA 19103 |
Sam Levinson | director, 10 percent owner | 9190 PRIORITY WAY WEST DRIVE, SUITE 300, INDIANAPOLIS IN 46240 |
David Bistricer | director, 10 percent owner, officer: Co-Chairman and CEO | PO BOX 407, BROOKLIN NY 11219 |
Michael Charles Frenz | officer: Chief Financial Officer | C/O CLIPPER REALTY INC, 4611 12TH AVENUE, SUITE 1L, BROOKLYN NY 11219 |
Roberto Angelo Verrone | director | 200 HIGHLAND AVENUE, SHORT HILLS NJ 07078 |
Robert Jay Ivanhoe | director | GREENBERG TRAURIG, LLP, 200 PARK AVENUE, NEW YORK NY 10166 |
Richard N Burger | director | P.O. BOX 28543, SCOTTSDALE AZ 85255 |
Lawrence E Kreider | officer: Chief Financial Officer | 600 GRANT STREET, SUITE 900, DENVER CO 80203 |
Jacob Bistricer | officer: Chief Operating Officer | 4611 12TH AVENUE, SUITE 1L, BROOKLYN NY 11219 |
Jacob Schwimmer | officer: Chief PM Offcier | 1738 47TH STREET, BROOKLYN NY 11204 |
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